BPI vs EEV
Comparison between GRAYSCALE BITCOIN PREMIUM INCOME ETF (BPI, ETF) and ProShares UltraShort MSCI Emerging Markets -2x Shares (EEV, ETF).
BPI vs EEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BPI
$3.20M
EEV
$3.20M
Expense Ratio
BPI
0.65%
EEV
N/A
Max Drawdown
Winner
BPI
26.45%
EEV
99.89%
Sharpe Ratio
BPI
-3.55
Winner
EEV
-1.96
5Y Beta
BPI
1.26
Winner
EEV
-1.68
5Y Dividends CAGR
BPI
N/A
EEV
81.78%
BPI vs EEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BPI
-17.44%
EEV
-18.96%
3M
BPI
N/A
EEV
-38.82%
6M
BPI
N/A
EEV
-48.22%
1Y
BPI
N/A
EEV
-61.03%
5Y(CAGR)
BPI
N/A
EEV
-18.44%
10Y(CAGR)
BPI
N/A
EEV
-25.29%
Max(CAGR)
BPI
-74.58%
Winner
EEV
-26.72%
BPI vs EEV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BPI | EEV |
|---|---|---|
| 2026 | -16.78% | -42.33% |
| 2025 | N/A | -44.67% |
| 2024 | N/A | -12.56% |
| 2023 | N/A | -13.00% |
| 2022 | N/A | +38.48% |
| 2021 | N/A | -3.71% |
| 2020 | N/A | -46.76% |
| 2019 | N/A | -31.01% |
| 2018 | N/A | +28.75% |
| 2017 | N/A | -47.69% |
| 2016 | N/A | -34.71% |
| 2015 | N/A | +17.85% |
| 2014 | N/A | -8.51% |
| 2013 | N/A | -1.13% |
| 2012 | N/A | -34.31% |
| 2011 | N/A | +10.32% |
| 2010 | N/A | -38.07% |
| 2009 | N/A | -76.97% |
| 2008 | N/A | -30.17% |
| 2007 | N/A | +0.80% |
BPI vs EEV Drawdown Comparison
The maximum drawdown for BPI was -25.50%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for EEV was -99.89%, occurring on Jun 18, 2026. This drawdown has not yet recovered.
The current BPI drawdown is -22.17%. The current EEV drawdown is -99.89%.
| Rank | BPI | EEV |
|---|---|---|
| #1 | -25.50% May 11, 2026 - Jun 5, 2026 | -99.89% Oct 27, 2008 - Jun 18, 2026 |
| #2 | -2.08% May 5, 2026 - May 11, 2026 | -46.49% Oct 9, 2008 - Oct 24, 2008 |
| #3 | N/A | -36.65% Sep 17, 2008 - Oct 7, 2008 |
| #4 | N/A | -35.75% Feb 6, 2008 - Aug 18, 2008 |
| #5 | N/A | -24.57% Nov 26, 2007 - Jan 17, 2008 |
| #6 | N/A | -13.60% Nov 12, 2007 - Nov 26, 2007 |
| #7 | N/A | -12.33% Jan 17, 2008 - Feb 6, 2008 |
| #8 | N/A | -7.32% Nov 5, 2007 - Nov 9, 2007 |
| #9 | N/A | -7.17% Sep 9, 2008 - Sep 15, 2008 |
| #10 | N/A | -6.27% Aug 19, 2008 - Sep 2, 2008 |
| #11 | N/A | -5.12% Sep 4, 2008 - Sep 9, 2008 |
| #12 | N/A | -2.06% Sep 15, 2008 - Sep 17, 2008 |
| #13 | N/A | -1.60% Nov 1, 2007 - Nov 5, 2007 |
Correlation
Correlation between BPI and EEV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
BPI vs EEV dividend yield comparison.
| Year | BPI | EEV |
|---|---|---|
| 2026 | 2.62% | 0.21% |
| 2025 | 0.00% | 3.43% |
| 2024 | 0.00% | 2.23% |
| 2023 | 0.00% | 1.72% |
| 2022 | 0.00% | 0.13% |
| 2020 | 0.00% | 0.07% |
| 2019 | 0.00% | 0.67% |
| 2018 | 0.00% | 0.19% |
| 2008 | 0.00% | 0.16% |
| 2007 | 0.00% | 0.01% |
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